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← Ishihara Sangyo Kaisha

Quarterly report · Q3

4028.TEDINET S100Q6OW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥94.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥199.1bnat 2022-12-31Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥180.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥104.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥352m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Cost of salesPrior1YTDDuration57537000000JPY
Cost of salesCurrentYTDDuration71867000000JPY
Gross profitPrior1YTDDuration21409000000JPY
Gross profitCurrentYTDDuration22307000000JPY
Selling general and administrative expensesPrior1YTDDuration15483000000JPY
Selling general and administrative expensesCurrentYTDDuration18495000000JPY
Operating incomePrior1YTDDuration5925000000JPY
Operating incomeCurrentYTDDuration3811000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration167000000JPY
Dividends income noiCurrentYTDDuration190000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration663000000JPY
Foreign exchange gains noiPrior1YTDDuration672000000JPY
Foreign exchange gains noiCurrentYTDDuration1333000000JPY
Gain on sales of raw materials noiPrior1YTDDuration100000000JPY
Gain on sales of raw materials noiCurrentYTDDuration110000000JPY
Other noiPrior1YTDDuration242000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration1194000000JPY
Non operating incomeCurrentYTDDuration2484000000JPY
Interest expenses noePrior1YTDDuration407000000JPY
Interest expenses noeCurrentYTDDuration360000000JPY
Financial commission noePrior1YTDDuration203000000JPY
Financial commission noeCurrentYTDDuration282000000JPY
Equity in losses of affiliates noePrior1YTDDuration262000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration163000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration1037000000JPY
Non operating expensesCurrentYTDDuration785000000JPY
Ordinary incomePrior1YTDDuration6083000000JPY
Ordinary incomeCurrentYTDDuration5510000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration552000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Other eiPrior1YTDDuration129000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration713000000JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration804000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration592000000JPY
Extraordinary lossPrior1YTDDuration804000000JPY
Extraordinary lossCurrentYTDDuration592000000JPY
Income before income taxesPrior1YTDDuration5991000000JPY
Income before income taxesCurrentYTDDuration4994000000JPY
Income taxes currentPrior1YTDDuration938000000JPY
Income taxes currentCurrentYTDDuration799000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass